Sofone Technology Inc(TW:6536)
NT$30.75-0.25 (-0.81%)
TW:6536
Sofone Technology Inc financials statements
NT$30.75
At close:-0.25 (-0.81%)
Sofone Technology Inc (6536) Ratios
Sofone Technology Inc Ratios
TW:6536's free cash flow for Q2 2026 was NT$-3.92M. For the 2026 fiscal year, TW:6536's free cash flow was decreased by NT$-785.00K and operating cash flow was NT$-3.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.20 | 3.88 | 3.63 | 2.99 | 1.85 |
| Quick Ratio | 5.02 | 3.82 | 3.54 | 2.88 | 1.78 |
| Cash Ratio | 4.43 | 3.51 | 3.10 | 2.43 | 1.22 |
| Solvency Ratio | 0.19 | 0.54 | 0.68 | 0.84 | -0.33 |
| Operating Cash Flow Ratio | -0.43 | 0.77 | 0.78 | 0.89 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -142.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 116.72M | NT$ 111.47M | NT$ 89.74M | NT$ 67.04M | NT$ 35.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.33 | 1.37 | 1.47 | 1.95 |
| Debt Service Coverage Ratio | 46.03 | 501.26 | 405.87 | 3659.00 | -589.83 |
| Interest Coverage Ratio | 179.53 | 430.56 | 400.60 | 2831.13 | -726.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.09 | 0.17 | 0.01 | 0.09 |
| Net Debt to EBITDA | -27.20 | -6.31 | -4.20 | -2.82 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.29% | 61.53% | 61.18% | 65.86% | 61.28% |
| EBIT Margin | 3.07% | 20.25% | 23.99% | 26.85% | -24.64% |
| EBITDA Margin | 5.19% | 22.17% | 26.20% | 29.40% | -20.93% |
| Operating Profit Margin | 3.07% | 19.05% | 25.81% | 22.75% | -23.61% |
| Pretax Profit Margin | 4.04% | 20.20% | 23.93% | 26.84% | -24.67% |
| Net Profit Margin | 4.04% | 20.20% | 23.87% | 26.84% | -22.92% |
| Continuous Operations Profit Margin | 4.04% | 20.20% | 23.87% | 26.84% | -24.67% |
| Net Income Per EBT | 100.00% | 100.00% | 99.77% | 99.99% | 92.89% |
| EBT Per EBIT | 131.67% | 106.07% | 92.72% | 118.00% | 104.48% |
| Return on Assets (ROA) | 2.33% | 12.27% | 16.82% | 24.38% | -19.27% |
| Return on Equity (ROE) | 2.87% | 16.36% | 23.05% | 35.72% | -37.60% |
| Return on Capital Employed (ROCE) | 2.16% | 15.30% | 24.41% | 29.99% | -38.12% |
| Return on Invested Capital (ROIC) | 2.16% | 15.17% | 24.13% | 29.95% | -34.68% |
| Return on Tangible Assets | 2.42% | 12.75% | 17.61% | 25.87% | -20.91% |
| Earnings Yield | 0.95% | 3.73% | 4.07% | 6.64% | -4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.05 | 8.47 | 6.43 | 7.19 | 3.52 |
| Payables Turnover | 9.92 | 4.43 | 4.68 | 4.70 | 4.61 |
| Inventory Turnover | 7.53 | 15.23 | 11.27 | 9.01 | 9.43 |
| Fixed Asset Turnover | 137.99 | 44.01 | 27.17 | 88.11 | 26.99 |
| Asset Turnover | 0.58 | 0.61 | 0.70 | 0.91 | 0.84 |
| Working Capital Turnover Ratio | 0.76 | 0.95 | 1.21 | 1.92 | 1.60 |
| Cash Conversion Cycle | 48.02 | -15.39 | 11.19 | 13.64 | 63.30 |
| Days of Sales Outstanding | 36.31 | 43.07 | 56.79 | 50.75 | 103.69 |
| Days of Inventory Outstanding | 48.50 | 23.97 | 32.39 | 40.51 | 38.70 |
| Days of Payables Outstanding | 36.79 | 82.43 | 78.00 | 77.63 | 79.09 |
| Operating Cycle | 84.81 | 67.05 | 89.19 | 91.26 | 142.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | 2.45 | 2.20 | 2.48 | -0.91 |
| Free Cash Flow Per Share | 0.00 | 2.45 | 2.20 | 2.47 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 405.96 | -20.82 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 405.96 | -20.82 |
| Operating Cash Flow Coverage Ratio | -142.10 | 27.85 | 13.19 | 380.59 | -10.84 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.31 | 0.28 | 0.31 | -0.15 |
| Free Cash Flow Yield | 0.00% | 5.73% | 4.80% | 7.54% | -2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.60 | 26.67 | 24.65 | 15.00 | -24.07 |
| Price-to-Sales (P/S) Ratio | 4.27 | 5.42 | 5.87 | 4.04 | 5.49 |
| Price-to-Book (P/B) Ratio | 3.03 | 4.39 | 5.66 | 5.38 | 9.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 17.45 | 20.84 | 13.26 | -34.40 |
| Price-to-Operating Cash Flow Ratio | -31.42 | 17.45 | 20.84 | 13.23 | -36.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | -1.93 | -1.68 | -0.06 | 0.52 |
| Enterprise Value Multiple | 55.10 | 18.12 | 18.19 | 10.94 | -23.00 |
| Enterprise Value | 251.11M | 390.53M | 458.72M | 320.12M | 355.33M |
| EV to EBITDA | 55.10 | 18.12 | 18.19 | 10.94 | -23.00 |
| EV to Sales | 2.86 | 4.02 | 4.77 | 3.22 | 4.81 |
| EV to Free Cash Flow | 0.00 | 12.95 | 16.93 | 10.54 | -30.15 |
| EV to Operating Cash Flow | -21.04 | 12.95 | 16.93 | 10.51 | -31.60 |
| Tangible Book Value Per Share | 9.57 | 9.27 | 7.61 | 5.57 | 3.10 |
| Shareholders’ Equity Per Share | 10.06 | 9.77 | 8.11 | 6.09 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Revenue Per Share | 7.14 | 7.91 | 7.83 | 8.10 | 6.01 |
| Net Income Per Share | 0.29 | 1.60 | 1.87 | 2.17 | -1.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.15 | 0.05 | 0.10 | 0.32 |
| SG&A to Revenue | 0.42 | 0.28 | 0.30 | 0.34 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -3.37 | 1.54 | 1.18 | 1.14 | 0.62 |
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